Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Defensive Interval Ratio
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Defensive Interval Ratio of 142 days as of March 2026. Defensive assets of zł6.23 Million (cash zł-, short-term investments zł-, receivables zł6.23 Million) cover 142 days of daily cash needs of zł44.03K/day. See ZUK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zaklady Urzadzen Kotlowych Staporkow SA Defensive Interval Ratio (2009–2025)
This chart shows how Zaklady Urzadzen Kotlowych Staporkow SA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 142 days, meaning defensive assets of zł6.23 Million can fund 142 days of operations without new revenue. See how leveraged is Zaklady Urzadzen Kotlowych Staporkow SA's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zaklady Urzadzen Kotlowych Staporkow SA (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zaklady Urzadzen Kotlowych Staporkow SA from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) total market value.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 198 days | zł7.72 Million | zł39.07K/day | zł- | zł- | ▲ +29 days |
| 2024 | 169 days | zł7.18 Million | zł42.55K/day | zł- | zł- | ▲ +46 days |
| 2023 | 123 days | zł4.33 Million | zł35.15K/day | zł- | zł- | ▼ -109 days |
| 2022 | 232 days | zł8.71 Million | zł37.59K/day | zł- | zł- | ▲ +122 days |
| 2021 | 109 days | zł6.29 Million | zł57.45K/day | zł- | zł- | ▼ -51 days |
| 2020 | 160 days | zł9.57 Million | zł59.73K/day | zł- | zł- | ▲ +79 days |
| 2019 | 81 days | zł6.62 Million | zł81.26K/day | zł- | zł- | ▲ +22 days |
| 2018 | 59 days | zł4.90 Million | zł82.38K/day | zł- | zł- | ▼ -22 days |
| 2017 | 81 days | zł6.55 Million | zł80.60K/day | zł- | zł- | ▲ +9 days |
| 2016 | 72 days | zł4.18 Million | zł58.09K/day | zł- | zł- | ▼ -106 days |
| 2015 | 178 days | zł18.28 Million | zł102.62K/day | zł- | zł- | ▲ +73 days |
| 2014 | 105 days | zł7.65 Million | zł73.04K/day | zł- | zł- | ▼ -26 days |
| 2013 | 131 days | zł15.09 Million | zł115.29K/day | zł- | zł- | ▼ -209 days |
| 2012 | 340 days | zł20.12 Million | zł59.15K/day | zł- | zł7.82 Million | ▲ +32 days |
| 2011 | 309 days | zł11.67 Million | zł37.81K/day | zł- | zł- | ▲ +289 days |
| 2010 | 19 days | zł655.00K | zł33.65K/day | zł- | zł655.00K | ▼ -203 days |
| 2009 | 222 days | zł5.64 Million | zł25.36K/day | zł- | zł- | — |